| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.40% | 97.40 % | 97.61 % | 500'000 | 500'000 | 406'597 | 406'597 | 398'147 EUR | 399'505 EUR | 9.15% | 103.86% |
| 02.12.2025 | 0.43% | 97.80 % | 98.01 % | 500'000 | 500'000 | 390'042 | 390'042 | 381'820 EUR | 383'162 EUR | 9.68% | 108.24% |
| 28.11.2025 | 0.21% | 98.10 % | 98.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'372 EUR | 491'422 EUR | 97.94% | 97.94% |
| 27.11.2025 | 0.21% | 98.10 % | 98.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'969 EUR | 491'019 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 97.70 % | 97.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'906 EUR | 487'956 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 97.50 % | 97.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'765 EUR | 486'815 EUR | 99.21% | 99.21% |
| 24.11.2025 | 0.22% | 97.10 % | 97.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'804 EUR | 485'854 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.22% | 96.90 % | 97.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'841 EUR | 485'891 EUR | 98.85% | 98.85% |
| 20.11.2025 | 0.22% | 97.30 % | 97.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'635 EUR | 487'685 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.22% | 97.30 % | 97.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'571 EUR | 487'621 EUR | 98.98% | 98.98% |